2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|
上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
流动资产: | |||||||
货币资金(元) | 97,762,160.53 | 64,740,712.32 | 60,971,157.11 | 194,541,768.61 | 151,171,667.05 | 134,183,658.29 | 160,387,138.64 |
应收票据及应收账款(元) | 447,740,416.20 | 433,560,022.33 | 439,247,528.38 | 411,270,969.69 | 403,134,360.91 | 406,169,906.64 | 380,102,238.57 |
其中:应收票据(元) | 95,150,342.01 | 130,521,979.59 | 136,029,040.17 | 125,953,339.86 | 106,815,113.10 | 107,862,791.51 | 75,958,569.21 |
其中:应收账款(元) | 352,590,074.19 | 303,038,042.74 | 303,218,488.21 | 285,317,629.83 | 296,319,247.81 | 298,307,115.13 | 304,143,669.36 |
预付款项(元) | 61,101,571.24 | 79,501,302.55 | 82,573,672.84 | 72,723,761.64 | 108,460,943.83 | 70,996,754.13 | 71,282,158.48 |
应收股利(元) | - | - | 1,994,023.31 | 1,994,023.31 | - | - | - |
其他应收款(元) | 55,025,499.05 | 45,600,502.38 | 38,625,643.00 | 48,923,791.55 | 49,951,982.17 | 47,767,269.60 | 58,276,809.94 |
存货(元) | 264,882,762.22 | 260,344,639.94 | 286,216,296.39 | 303,981,765.11 | 243,449,634.98 | 277,442,647.62 | 235,924,132.92 |
合同资产(元) | 145,283.02 | 935,000.00 | 1,387,264.16 | - | 5,683,679.61 | 2,484,881.12 | 1,394,610.91 |
其他流动资产(元) | 18,982,172.05 | 13,816,201.37 | 12,650,265.65 | 77,031,322.85 | 10,922,192.40 | 12,650,043.46 | 16,377,529.37 |
流动资产合计(元) | 947,951,702.72 | 917,403,005.40 | 934,113,017.78 | 1,111,867,402.76 | 991,290,211.71 | 958,421,903.10 | 926,505,388.83 |
非流动资产: | |||||||
长期股权投资(元) | 298,417,087.81 | 299,426,158.80 | 315,134,553.46 | 315,454,420.39 | 308,948,128.69 | 303,227,825.97 | 311,231,244.42 |
其他权益工具投资(元) | 39,871,274.08 | 39,871,274.08 | 45,135,569.24 | 45,135,569.24 | 46,173,635.00 | 98,682,241.00 | 145,054,341.00 |
固定资产(元) | 208,680,344.10 | 226,861,788.92 | 229,338,684.49 | 232,414,706.24 | 231,534,824.95 | 232,924,399.38 | 234,704,669.83 |
在建工程(元) | 14,613,725.30 | 13,764,115.09 | 12,915,511.02 | 12,390,140.33 | 10,919,843.03 | 7,091,551.15 | 5,432,998.87 |
油气资产(元) | 331,732,010.61 | 329,494,916.42 | 316,352,101.21 | 319,730,668.65 | 330,612,770.56 | 311,541,802.60 | 291,927,187.17 |
使用权资产(元) | 2,942,788.35 | 4,203,983.35 | 5,602,215.65 | 6,765,837.66 | 7,238,058.37 | 8,243,823.16 | 9,367,980.86 |
无形资产(元) | 78,908,284.57 | 80,559,552.04 | 82,364,979.48 | 84,177,225.49 | 89,322,086.73 | 92,274,561.20 | 93,977,920.37 |
开发支出(元) | - | - | - | - | 146,588.43 | 1,231,255.46 | 529,913.95 |
商誉(元) | 82,547,131.24 | 82,547,131.24 | 82,547,131.24 | 82,547,131.24 | 82,547,131.24 | 82,547,131.24 | 82,547,131.24 |
长期待摊费用(元) | 294,342.56 | 321,100.97 | - | - | - | - | - |
递延所得税资产(元) | 23,596,446.25 | 23,066,795.62 | 21,690,704.80 | 21,055,085.75 | 22,832,313.75 | 23,179,557.69 | 24,165,570.49 |
其他非流动资产(元) | 5,242,995.00 | 5,242,995.00 | 5,242,995.00 | 5,242,995.00 | 6,641,309.40 | 6,642,462.27 | 6,644,768.03 |
非流动资产合计(元) | 1,086,846,429.87 | 1,105,359,811.53 | 1,116,324,445.59 | 1,124,913,779.99 | 1,136,916,690.15 | 1,167,586,611.12 | 1,205,583,726.23 |
资产总计(元) | 2,034,798,132.59 | 2,022,762,816.93 | 2,050,437,463.37 | 2,236,781,182.75 | 2,128,206,901.86 | 2,126,008,514.22 | 2,132,089,115.06 |
流动负债: | |||||||
短期借款(元) | 24,600,000.00 | 24,600,000.00 | 24,600,000.00 | 22,600,000.00 | 17,600,000.00 | 24,900,000.00 | 25,000,000.00 |
应付票据及应付账款(元) | 149,766,868.30 | 144,007,078.14 | 151,932,913.41 | 117,409,253.02 | 161,914,171.05 | 134,271,838.02 | 205,356,503.41 |
其中:应付账款(元) | 149,766,868.30 | 144,007,078.14 | 151,932,913.41 | 117,409,253.02 | 161,914,171.05 | 134,271,838.02 | 205,356,503.41 |
预收款项(元) | 11,250.00 | 107,718.00 | - | 9,134.28 | 190,329.00 | - | - |
合同负债(元) | 244,405,414.64 | 232,580,587.66 | 279,249,358.46 | 297,302,695.03 | 251,887,367.62 | 269,018,946.19 | 178,459,886.30 |
应付职工薪酬(元) | 17,933,322.24 | 19,592,844.06 | 19,497,597.68 | 34,008,592.41 | 20,610,029.74 | 19,477,794.92 | 17,985,001.71 |
应交税费(元) | 65,953,138.88 | 82,199,167.07 | 73,856,567.59 | 81,073,561.10 | 98,174,722.97 | 87,459,622.26 | 81,838,626.77 |
应付利息(元) | 2,800,891.31 | 2,349,084.63 | - | 1,684,233.93 | - | - | 437,210.48 |
应付股利(元) | 9,977,312.50 | 8,013,112.50 | 6,029,595.84 | 4,062,345.84 | - | - | - |
其他应付款(元) | 922,145,141.64 | 882,341,538.48 | 869,967,158.09 | 977,354,276.71 | 920,455,947.10 | 945,062,856.57 | 1,139,714,291.94 |
一年内到期的非流动负债(元) | 6,870,306.60 | 7,161,053.01 | 7,100,453.87 | 5,931,050.75 | 5,387,779.82 | 5,387,779.82 | 5,026,146.23 |
其他流动负债(元) | 103,618,774.86 | 113,046,048.35 | 103,552,834.82 | 137,520,340.10 | 73,725,628.83 | 67,903,309.73 | 49,972,209.74 |
流动负债合计(元) | 1,548,082,420.97 | 1,515,998,231.90 | 1,535,786,479.76 | 1,678,955,483.17 | 1,549,945,976.13 | 1,553,482,147.51 | 1,703,789,876.58 |
非流动负债: | |||||||
长期借款(元) | 2,700,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 950,000.00 | 975,000.00 | 975,000.00 |
永续债(元) | 183,000,000.00 | 183,000,000.00 | 183,000,000.00 | 183,000,000.00 | 183,000,000.00 | 183,000,000.00 | - |
租赁负债(元) | - | - | - | 1,321,529.57 | 4,532,235.38 | 4,318,125.98 | 5,400,503.56 |
预计负债(元) | 20,382,726.06 | 20,328,821.19 | 20,025,012.01 | 20,063,861.72 | 19,716,695.45 | 19,389,589.18 | 19,051,965.04 |
递延收益(元) | 56,064.99 | 61,747.30 | 136,900.41 | 178,979.62 | 555,840.87 | 560,067.18 | 560,067.18 |
递延所得税负债(元) | 201,527,281.09 | 200,645,020.21 | 192,252,481.85 | 194,302,521.19 | 198,313,298.10 | 188,954,040.97 | 179,244,801.57 |
非流动负债合计(元) | 224,666,072.14 | 221,935,588.70 | 213,314,394.27 | 216,766,892.10 | 224,068,069.80 | 214,196,823.31 | 205,232,337.35 |
负债合计(元) | 1,772,748,493.11 | 1,737,933,820.60 | 1,749,100,874.03 | 1,895,722,375.27 | 1,774,014,045.93 | 1,767,678,970.82 | 1,909,022,213.93 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 725,588,257.00 | 712,113,257.00 | 712,113,257.00 | 712,113,257.00 | 712,113,257.00 | 712,113,257.00 | 712,113,257.00 |
其他权益工具(元) | 183,000,000.00 | 183,000,000.00 | 183,000,000.00 | 183,000,000.00 | 183,000,000.00 | 183,000,000.00 | - |
资本公积(元) | 2,537,123,102.88 | 2,524,876,859.08 | 2,524,876,859.08 | 2,524,876,859.08 | 2,524,876,859.08 | 2,524,876,859.08 | 2,524,876,859.08 |
减:库存股(元) | 23,177,000.00 | - | - | - | - | - | - |
其他综合收益(元) | -11,366,700.61 | -6,916,814.00 | -23,699,750.52 | -21,899,589.18 | -11,340,282.42 | -73,778,858.85 | -57,883,699.92 |
专项储备(元) | 11,636,634.65 | 11,346,603.48 | 10,971,536.63 | 10,719,866.67 | 10,653,232.08 | 10,437,333.99 | 10,238,343.55 |
盈余公积(元) | 25,671,103.21 | 25,671,103.21 | 25,671,103.21 | 25,671,103.21 | 25,671,103.21 | 25,671,103.21 | 25,671,103.21 |
未分配利润(元) | -3,297,382,630.59 | -3,273,528,157.10 | -3,237,372,995.07 | -3,199,463,286.28 | -3,207,410,032.66 | -3,134,270,962.13 | -3,102,204,828.52 |
归属于母公司股东权益合计(元) | 151,092,766.54 | 176,562,851.67 | 195,560,010.33 | 235,018,210.50 | 237,564,136.29 | 248,048,732.30 | 112,811,034.40 |
少数股东权益(元) | 110,956,872.94 | 108,266,144.66 | 105,776,579.01 | 106,040,596.98 | 116,628,719.64 | 110,280,811.10 | 110,255,866.73 |
股东权益合计(元) | 262,049,639.48 | 284,828,996.33 | 301,336,589.34 | 341,058,807.48 | 354,192,855.93 | 358,329,543.40 | 223,066,901.13 |
负债和股东权益合计(元) | 2,034,798,132.59 | 2,022,762,816.93 | 2,050,437,463.37 | 2,236,781,182.75 | 2,128,206,901.86 | 2,126,008,514.22 | 2,132,089,115.06 |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-03-31 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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